| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 516 @ EUR 889.8 | EUR 459,137 | The ETF bought 516 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 889.8 compared to the previous average buy price of 736.188. This is 20.9% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,338 @ EUR 206.6 | EUR 276,431 | The ETF bought 1338 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.6 compared to the previous average buy price of 239.489. This is -13.7% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 990 @ EUR 221.1 | EUR 218,889 | The ETF bought 990 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.1 compared to the previous average buy price of 222.306. This is -0.5% lower than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 330 @ EUR 619.6 | EUR 204,468 | The ETF bought 330 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 619.6 compared to the previous average buy price of 558.24. This is 11.0% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 507 @ EUR 362.7 | EUR 183,889 | The ETF bought 507 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 362.7 compared to the previous average buy price of 350.719. This is 3.4% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 19,620 @ EUR 8.922 | EUR 175,050 | The ETF bought 19620 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.922 compared to the previous average buy price of 7.4423. This is 19.9% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 759 @ EUR 228.4 | EUR 173,356 | The ETF bought 759 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 228.4 compared to the previous average buy price of 226.938. This is 0.6% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,006 @ EUR 55.67 | EUR 167,344 | The ETF bought 3006 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.67 compared to the previous average buy price of 53.7534. This is 3.6% higher than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 774 @ EUR 204.4 | EUR 158,206 | The ETF bought 774 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 204.4 compared to the previous average buy price of 177.917. This is 14.9% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 492 @ EUR 300.3 | EUR 147,748 | The ETF bought 492 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 300.3 compared to the previous average buy price of 268.79. This is 11.7% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 8,088 @ EUR 18.03 | EUR 145,827 | The ETF bought 8088 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.03 compared to the previous average buy price of 14.201. This is 27.0% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,611 @ EUR 17.96 | EUR 136,694 | The ETF bought 7611 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.96 compared to the previous average buy price of 14.6113. This is 22.9% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 2,055 @ EUR 62.84 | EUR 129,136 | The ETF bought 2055 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.84 compared to the previous average buy price of 57.4447. This is 9.4% higher than average price of previous purchases of UCG.MI. |
| SAN.PA - Sanofi SA | BUY | 1,503 @ EUR 85.32 | EUR 128,236 | The ETF bought 1503 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.32 compared to the previous average buy price of 92.0434. This is -7.3% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 411 @ EUR 311.2 | EUR 127,903 | The ETF bought 411 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 311.2 compared to the previous average buy price of 275.616. This is 12.9% higher than average price of previous purchases of EL.PA. |
| AI.PA - Air Liquide SA | BUY | 762 @ EUR 165.7 | EUR 126,263 | The ETF bought 762 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.7 compared to the previous average buy price of 174.787. This is -5.2% lower than average price of previous purchases of AI.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,650 @ EUR 27.08 | EUR 125,922 | The ETF bought 4650 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.08 compared to the previous average buy price of 30.713. This is -11.8% lower than average price of previous purchases of DTE.DE. |
| OR.PA - L'Oreal SA | BUY | 315 @ EUR 352.15 | EUR 110,927 | The ETF bought 315 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 352.15 compared to the previous average buy price of 363.438. This is -3.1% lower than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,347 @ EUR 5.646 | EUR 109,233 | The ETF bought 19347 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.646 compared to the previous average buy price of 5.05855. This is 11.6% higher than average price of previous purchases of ISP.MI. |
| ENR.DE - Siemens Energy AG | BUY | 939 @ EUR 112.1 | EUR 105,262 | The ETF bought 939 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 112.1 compared to the previous average buy price of 104.026. This is 7.8% higher than average price of previous purchases of ENR.DE. |
| BNP.PA - BNP Paribas SA | BUY | 1,413 @ EUR 70.02 | EUR 98,938 | The ETF bought 1413 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.02 compared to the previous average buy price of 72.5394. This is -3.5% lower than average price of previous purchases of BNP.PA. |
| RHM.DE - Rheinmetall AG | BUY | 60 @ EUR 1637 | EUR 98,220 | The ETF bought 60 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1637 compared to the previous average buy price of 1760.57. This is -7.0% lower than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 1,659 @ EUR 57.45 | EUR 95,310 | The ETF bought 1659 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.45 compared to the previous average buy price of 49.5087. This is 16.0% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 45 @ EUR 2108 | EUR 94,860 | The ETF bought 45 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2108 compared to the previous average buy price of 2299.96. This is -8.3% lower than average price of previous purchases of RMS.PA. |
| CS.PA - AXA SA | BUY | 2,421 @ EUR 37.78 | EUR 91,465 | The ETF bought 2421 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.78 compared to the previous average buy price of 39.4552. This is -4.2% lower than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 171 @ EUR 531 | EUR 90,801 | The ETF bought 171 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531 compared to the previous average buy price of 560.943. This is -5.3% lower than average price of previous purchases of MUV2.DE. |
| ENEL.MI - Enel SpA | BUY | 10,296 @ EUR 8.789 | EUR 90,492 | The ETF bought 10296 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.789 compared to the previous average buy price of 7.99036. This is 10.0% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 771 @ EUR 116.8 | EUR 90,053 | The ETF bought 771 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.8 compared to the previous average buy price of 119.69. This is -2.4% lower than average price of previous purchases of DG.PA. |
| INGA.AS - ING Groep NV | BUY | 4,005 @ EUR 21.54 | EUR 86,268 | The ETF bought 4005 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.54 compared to the previous average buy price of 19.4116. This is 11.0% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 2,586 @ EUR 29.83 | EUR 77,140 | The ETF bought 2586 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.83 compared to the previous average buy price of 30.9217. This is -3.5% lower than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,362 @ EUR 52.84 | EUR 71,968 | The ETF bought 1362 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.84 compared to the previous average buy price of 56.1327. This is -5.9% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 855 @ EUR 77.14 | EUR 65,955 | The ETF bought 855 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.14 compared to the previous average buy price of 74.2516. This is 3.9% higher than average price of previous purchases of BN.PA. |
| ARGX.BR - Argenx SE | BUY | 81 @ EUR 803 | EUR 65,043 | The ETF bought 81 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 803 compared to the previous average buy price of 729.277. This is 10.1% higher than average price of previous purchases of ARGX.BR. |
| NDA-FI.HE - | BUY | 4,371 @ EUR 14.67 | EUR 64,123 | The ETF bought 4371 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.67 compared to the previous average buy price of 13.1566. This is 11.5% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,740 @ EUR 32.91 | EUR 57,263 | The ETF bought 1740 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.91 compared to the previous average buy price of 33.0472. This is -0.4% lower than average price of previous purchases of IFX.DE. |
| RACE.MI - Ferrari NV | BUY | 162 @ EUR 337.6 | EUR 54,691 | The ETF bought 162 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 337.6 compared to the previous average buy price of 390.041. This is -13.4% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 960 @ EUR 56.61 | EUR 54,346 | The ETF bought 960 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.61 compared to the previous average buy price of 55.057. This is 2.8% higher than average price of previous purchases of MBG.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 666 @ EUR 80.34 | EUR 53,506 | The ETF bought 666 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 80.34 compared to the previous average buy price of 90.9918. This is -11.7% lower than average price of previous purchases of SGO.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,233 @ EUR 42.52 | EUR 52,427 | The ETF bought 1233 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.52 compared to the previous average buy price of 39.451. This is 7.8% higher than average price of previous purchases of DHL.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 249 @ EUR 208.4 | EUR 51,892 | The ETF bought 249 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 208.4 compared to the previous average buy price of 250.4. This is -16.8% lower than average price of previous purchases of DB1.DE. |
| ADYEN.AS - Adyen NV | BUY | 39 @ EUR 1311 | EUR 51,129 | The ETF bought 39 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1311 compared to the previous average buy price of 1483.4. This is -11.6% lower than average price of previous purchases of ADYEN.AS. |
| BAS.DE - BASF SE | BUY | 1,191 @ EUR 42.77 | EUR 50,939 | The ETF bought 1191 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.77 compared to the previous average buy price of 44.25. This is -3.3% lower than average price of previous purchases of BAS.DE. |
| ENI.MI - Eni SpA | BUY | 2,871 @ EUR 16.296 | EUR 46,786 | The ETF bought 2871 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.296 compared to the previous average buy price of 14.2869. This is 14.1% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,218 @ EUR 34.89 | EUR 42,496 | The ETF bought 1218 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.89 compared to the previous average buy price of 35.462. This is -1.6% lower than average price of previous purchases of AD.AS. |
| BAYN.DE - Bayer AG | BUY | 1,323 @ EUR 26.985 | EUR 35,701 | The ETF bought 1323 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.985 compared to the previous average buy price of 25.1407. This is 7.3% higher than average price of previous purchases of BAYN.DE. |
| ADS.DE - adidas AG | BUY | 228 @ EUR 152.25 | EUR 34,713 | The ETF bought 228 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 152.25 compared to the previous average buy price of 195.762. This is -22.2% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 375 @ EUR 84.42 | EUR 31,658 | The ETF bought 375 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.42 compared to the previous average buy price of 79.6555. This is 6.0% higher than average price of previous purchases of BMW.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 321 @ EUR 91.16 | EUR 29,262 | The ETF bought 321 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.16 compared to the previous average buy price of 130.972. This is -30.4% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 276 @ EUR 93.76 | EUR 25,878 | The ETF bought 276 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 93.76 compared to the previous average buy price of 94.9406. This is -1.2% lower than average price of previous purchases of VOW3.DE. |